Beacon Financial Advisory LLC
CLEVELAND OH · SEC CIK 0001800502
$4.43亿2026Q1 申报市值
402持仓数
24.3%前十大占比 · 第一大 4.5%
39 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XSVN 新建仓+$183.23万
JPST 加仓+$120.43万
NUE 新建仓+$118.15万
TMSL 新建仓+$99.74万
SJM 新建仓+$98.60万
2026Q1 卖出最多 按季末市值估算
MRK 减仓-$155.07万
LMBS 减仓-$143.01万
USVM 减仓-$122.84万
PLD 减仓-$106.72万
BMY 减仓-$96.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $108.80万 | 0.25% | 3,793 | 308 | 8.8% | $8.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $108.53万 | 0.25% | 2,780 | 66 | 2.4% | $2.58万 | 加仓 |
| IRM | IRON MTN INC DEL | $108.48万 | 0.24% | 10,621 | 78 | 0.7% | $7,967 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $107.71万 | 0.24% | 8,104 | 115 | 1.4% | $1.53万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $106.93万 | 0.24% | 26,667 | 18,025 | 208.6% | $72.28万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $106.86万 | 0.24% | 25,861 | 6,666 | 34.7% | $27.54万 | 加仓 |
| IEFA | ISHARES TR | $105.00万 | 0.24% | 11,598 | 142 | 1.2% | $1.29万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $103.69万 | 0.23% | 27,288 | 9,749 | 55.6% | $37.05万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $101.76万 | 0.23% | 9,337 | -28 | -0.3% | -$3,052 | 减仓 |
| IAU | ISHARES GOLD TR | $101.23万 | 0.23% | 11,482 | -1,426 | -11.0% | -$12.57万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $100.73万 | 0.23% | 14,205 | -64 | -0.4% | -$4,538 | 减仓 |
| VBR | VANGUARD INDEX FDS | $100.14万 | 0.23% | 4,610 | 10 | 0.2% | $2,172 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $99.74万 | 0.23% | 27,198 | 27,198 | — | $99.74万 | 新建仓 |
| T | AT&T INC | $99.72万 | 0.23% | 34,398 | 1,029 | 3.1% | $2.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.71万 | 0.23% | 18,448 | 847 | 4.8% | $4.58万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $99.62万 | 0.22% | 7,961 | 1,330 | 20.1% | $16.64万 | 加仓 |
| SJM | SMUCKER J M CO | $98.60万 | 0.22% | 10,224 | 10,224 | — | $98.60万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $98.00万 | 0.22% | 1,589 | 3 | 0.2% | $1,850 | 加仓 |
| EPS | WISDOMTREE TR | $98.00万 | 0.22% | 14,388 | -1,155 | -7.4% | -$7.87万 | 减仓 |
| LOW | LOWES COS INC | $97.91万 | 0.22% | 4,144 | 29 | 0.7% | $6,852 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $97.06万 | 0.22% | 33,318 | -1,934 | -5.5% | -$5.63万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $97.00万 | 0.22% | 51,055 | -36,407 | -41.6% | -$69.17万 | 减仓 |
| C | CITIGROUP INC | $96.15万 | 0.22% | 8,478 | 274 | 3.3% | $3.11万 | 加仓 |
| SOXX | ISHARES TR | $94.94万 | 0.21% | 2,889 | 77 | 2.7% | $2.53万 | 加仓 |
| FAST | FASTENAL CO | $94.63万 | 0.21% | 20,394 | 20,394 | — | $94.63万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $93.86万 | 0.21% | 14,975 | -3,040 | -16.9% | -$19.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $93.68万 | 0.21% | 15,001 | 3,098 | 26.0% | $19.35万 | 加仓 |
| PPG | PPG INDS INC | $93.06万 | 0.21% | 8,707 | 8,707 | — | $93.06万 | 新建仓 |
| OUSM | ALPS ETF TR | $92.84万 | 0.21% | 21,225 | 492 | 2.4% | $2.15万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $91.83万 | 0.21% | 10,774 | -67 | -0.6% | -$5,710 | 减仓 |
| RAVI | FLEXSHARES TR | $91.71万 | 0.21% | 12,162 | 3,489 | 40.2% | $26.31万 | 加仓 |
| IWR | ISHARES TR | $91.35万 | 0.21% | 9,396 | 7 | 0.1% | $681 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $90.12万 | 0.20% | 26,084 | 2,865 | 12.3% | $9.90万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $89.34万 | 0.20% | 11,087 | 2,626 | 31.0% | $21.16万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $89.31万 | 0.20% | 27,104 | 5,930 | 28.0% | $19.54万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $89.01万 | 0.20% | 18,028 | 281 | 1.6% | $1.39万 | 加仓 |
| DIS | DISNEY WALT CO | $88.94万 | 0.20% | 9,228 | -235 | -2.5% | -$2.26万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $87.95万 | 0.20% | 19,015 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $87.91万 | 0.20% | 4,042 | 124 | 3.2% | $2.70万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $87.88万 | 0.20% | 28,645 | 684 | 2.4% | $2.10万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $86.84万 | 0.20% | 3,655 | 2,331 | 176.1% | $55.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $86.60万 | 0.20% | 22,285 | 0 | 0.0% | — | 不变 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $86.16万 | 0.19% | 38,156 | 323 | 0.9% | $7,293 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $85.98万 | 0.19% | 26,740 | 26,740 | — | $85.98万 | 新建仓 |
| MDT | MEDTRONIC PLC | $85.68万 | 0.19% | 9,888 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $85.55万 | 0.19% | 7,631 | 982 | 14.8% | $11.01万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $85.09万 | 0.19% | 19,761 | -645 | -3.2% | -$2.78万 | 减仓 |
| DGRW | WISDOMTREE TR | $84.55万 | 0.19% | 9,625 | -691 | -6.7% | -$6.07万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $83.75万 | 0.19% | 47,183 | 47,183 | — | $83.75万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $83.69万 | 0.19% | 16,937 | 626 | 3.8% | $3.09万 | 加仓 |
| IGRO | ISHARES TR | $83.64万 | 0.19% | 9,984 | -1,774 | -15.1% | -$14.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $82.96万 | 0.19% | 3,394 | 152 | 4.7% | $3.72万 | 加仓 |
| MBB | ISHARES TR | $82.48万 | 0.19% | 8,687 | 970 | 12.6% | $9.21万 | 加仓 |
| GE | GE AEROSPACE | $82.05万 | 0.19% | 2,891 | 90 | 3.2% | $2.55万 | 加仓 |
| IJR | ISHARES TR | $81.64万 | 0.18% | 6,567 | 664 | 11.2% | $8.25万 | 加仓 |
| MRK | MERCK & CO INC | $79.77万 | 0.18% | 6,631 | -12,891 | -66.0% | -$155.07万 | 减仓 |
| ACWX | ISHARES TR | $79.68万 | 0.18% | 11,637 | 11,637 | — | $79.68万 | 新建仓 |
| NFLX | NETFLIX INC. | $79.61万 | 0.18% | 8,280 | 272 | 3.4% | $2.62万 | 加仓 |
| ETN | EATON CORP PLC | $79.58万 | 0.18% | 2,225 | 177 | 8.6% | $6.33万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $79.00万 | 0.18% | 21,810 | 4,368 | 25.0% | $15.82万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $78.52万 | 0.18% | 12,817 | -393 | -3.0% | -$2.41万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $78.42万 | 0.18% | 18,356 | -300 | -1.6% | -$1.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $78.04万 | 0.18% | 2,310 | 211 | 10.1% | $7.13万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $76.39万 | 0.17% | 8,475 | -30 | -0.4% | -$2,704 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.26万 | 0.17% | 765 | 90 | 13.3% | $8.97万 | 加仓 |
| XSD | SPDR SERIES TRUST | $76.23万 | 0.17% | 2,337 | 1 | 0.0% | $326 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $76.14万 | 0.17% | 11,883 | 1,836 | 18.3% | $11.76万 | 加仓 |
| ORCL | ORACLE CORP | $76.06万 | 0.17% | 5,170 | 91 | 1.8% | $1.34万 | 加仓 |
| USMV | ISHARES TR | $72.92万 | 0.16% | 7,863 | -84 | -1.1% | -$7,790 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $72.58万 | 0.16% | 20,427 | 222 | 1.1% | $7,888 | 加仓 |
| HD | HOME DEPOT INC | $70.85万 | 0.16% | 2,154 | -23 | -1.1% | -$7,565 | 减仓 |
| AOR | ISHARES TR | $70.68万 | 0.16% | 10,983 | 12 | 0.1% | $772 | 加仓 |
| EPI | WISDOMTREE TR | $70.51万 | 0.16% | 17,282 | -1,796 | -9.4% | -$7.33万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $70.15万 | 0.16% | 6,328 | 230 | 3.8% | $2.55万 | 加仓 |
| USMF | WISDOMTREE TR | $69.76万 | 0.16% | 14,127 | -1,080 | -7.1% | -$5.33万 | 减仓 |
| GOVT | ISHARES TR | $69.37万 | 0.16% | 30,280 | 30,280 | — | $69.37万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $69.10万 | 0.16% | 7,163 | 236 | 3.4% | $2.28万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $68.49万 | 0.15% | 40,029 | 2,044 | 5.4% | $3.50万 | 加仓 |
| QDPL | PACER FDS TR | $67.00万 | 0.15% | 16,691 | 11,437 | 217.7% | $45.91万 | 加仓 |
| VDC | VANGUARD WORLD FD | $66.98万 | 0.15% | 2,982 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $66.37万 | 0.15% | 9,820 | -91 | -0.9% | -$6,151 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $65.82万 | 0.15% | 4,069 | 5 | 0.1% | $809 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $65.36万 | 0.15% | 17,013 | -906 | -5.1% | -$3.48万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $64.78万 | 0.15% | 2,585 | 189 | 7.9% | $4.74万 | 加仓 |
| LLY | ELI LILLY & CO | $64.26万 | 0.15% | 699 | 60 | 9.4% | $5.52万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $64.25万 | 0.15% | 14,934 | -1,380 | -8.5% | -$5.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $63.82万 | 0.14% | 5,087 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $63.41万 | 0.14% | 1,049 | 41 | 4.1% | $2.48万 | 加仓 |
| — | CALAMOS ETF TR | $62.16万 | 0.14% | 26,075 | 26,075 | — | $62.16万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $62.02万 | 0.14% | 4,925 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $61.35万 | 0.14% | 60,266 | -2,382 | -3.8% | -$2.42万 | 减仓 |
| PAYX | PAYCHEX INC | $61.16万 | 0.14% | 6,639 | 180 | 2.8% | $1.66万 | 加仓 |
| CHAT | TIDAL TRUST II | $60.81万 | 0.14% | 9,831 | 20 | 0.2% | $1,237 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $60.65万 | 0.14% | 14,770 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $59.84万 | 0.14% | 7,299 | 9 | 0.1% | $738 | 加仓 |
| — | PGIM ETF TR | $58.73万 | 0.13% | 7,003 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $58.20万 | 0.13% | 2,337 | 103 | 4.6% | $2.57万 | 加仓 |
| ISTB | ISHARES TR | $57.62万 | 0.13% | 11,890 | -1,066 | -8.2% | -$5.17万 | 减仓 |
| SHLD | GLOBAL X FDS | $57.17万 | 0.13% | 8,071 | 3,431 | 73.9% | $24.31万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $56.91万 | 0.13% | 3,088 | -5 | -0.2% | -$922 | 减仓 |